Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0940  2001-11-02  2004-10-27  2004-11-02
SEHK main board 1137  1997-08-04    
Stock code:

CCASS holdings on 2016-03-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 99,547,905
2 C00033 BANK OF CHINA (HONG KONG) LTD 59,634,794
3 C00010 CITIBANK N.A. 44,592,271
4 B01284 HANG SENG SECURITIES LTD 27,167,801
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,563,500
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,192,131
7 B01130 BOCI SECURITIES LTD 7,457,489
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,241,277
9 C00018 HANG SENG BANK LTD 5,983,494
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,351,001
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,320,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,170,000
13 B01818 I-ACCESS INVESTORS LTD 4,578,146
14 B01118 EAST ASIA SECURITIES CO LTD 4,405,447
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,358,346
16 C00100 JPMORGAN CHASE BANK, NATIONAL 4,314,801
17 B01584 CHIEF SECURITIES LTD 4,034,239
18 B01183 CHONG HING SECURITIES LTD 3,946,002
19 C00028 NANYANG COMMERCIAL BANK LTD 3,672,055
20 B01610 KGI ASIA LTD 3,461,234
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,441,373
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,386,004
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,210,000
24 B01695 DAH SING SECURITIES LTD 3,133,000
25 C00041 OCBC BANK (HONG KONG) LTD 3,132,154
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,874,130
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,868,489
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,860,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,513,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,439,048
31 B01161 UBS SECURITIES HONG KONG LTD 2,243,700
32 B01727 ICBC (ASIA) SECURITIES LTD 2,105,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,078,000
34 C00015 DBS BANK (HONG KONG) LTD 1,970,140
35 C00048 CHIYU BANKING CORPORATION LTD 1,853,000
36 B01338 EMPEROR SECURITIES LTD 1,710,000
37 B01298 GET NICE SECURITIES LTD 1,550,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,509,596
39 B01743 CEPA ALLIANCE SECURITIES LTD 1,465,000
40 B01401 MEGABASE SECURITIES LTD 1,432,746
41 C00003 THE BANK OF EAST ASIA LTD 1,323,000
42 B01843 TELECOM KING SECURITIES LTD 1,126,000
43 B01673 FULBRIGHT SECURITIES LTD 1,125,090
44 B01762 DBS VICKERS (HONG KONG) LTD 1,064,297
45 C00074 DEUTSCHE BANK AG 940,705
46 B01353 UOB KAY HIAN (HONG KONG) LTD 907,000
47 B01137 CHOW SANG SANG SECURITIES LTD 899,000
48 B01423 PRUDENTIAL BROKERAGE LTD 731,000
49 B01119 CELESTIAL SECURITIES LTD 712,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 694,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 648,000
52 B01209 MASON SECURITIES LTD 581,000
53 B01433 HING WAI ALLIED SECURITIES LTD 561,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 540,000
55 B01740 WIN SECURITIES LTD 539,066
56 B01942 SINO WEALTH SECURITIES LTD 521,000
57 B01272 FB SECURITIES (HONG KONG) LTD 512,143
58 B01184 QUAM SECURITIES LTD 511,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 472,000
60 B01813 CCB INTERNATIONAL SECURITIES LTD 453,400
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 432,000
62 B01483 BULLISH SECURITIES LTD 410,000
63 B01607 RHB SECURITIES HONG KONG LTD 379,096
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 369,000
65 B01754 ASIA PACIFIC SECURITIES LTD 368,000
66 B01289 SOUTH CHINA SECURITIES LTD 366,792
67 C00093 BNP PARIBAS 349,687
68 B01129 WOCOM SECURITIES LTD 343,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 338,000
70 B01213 MONEYMORE SECURITIES LTD 329,000
71 B01546 WO FUNG SECURITIES CO LTD 321,000
72 C00091 BANK OF SINGAPORE LTD 287,000
73 B01246 ROCTEC SECURITIES CO LTD 269,000
74 B01699 MASTERLINK SECURITIES (HONG KONG) 259,000
75 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 250,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 248,000
77 B01633 ENLIGHTEN SECURITIES LTD 222,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 206,733
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 205,000
80 B01588 LEI SHING HONG SECURITIES LTD 204,000
81 B01275 SANFULL SECURITIES LTD 202,000
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 196,000
83 B01761 KO'S BROTHER SECURITIES CO LTD 194,000
84 B01373 CHRISTFUND SECURITIES LTD 183,000
85 B01511 TAT LEE SECURITIES CO LTD 168,000
86 B01416 VC BROKERAGE LTD 165,000
87 B01259 FAIR EAGLE SECURITIES CO LTD 161,000
88 B01421 ONEPLATFORM SECURITIES LTD 161,000
89 B01385 FAIRWIN BROKING LTD 160,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 158,000
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,000
92 B01253 STOCKWELL SECURITIES LTD 149,447
93 B01427 TSE'S SECURITIES LTD 148,010
94 B01212 HENYEP SECURITIES LTD 142,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 136,000
96 B01680 SUCCESS SECURITIES LTD 135,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 133,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,691
99 B01853 CMBC SECURITIES CO LTD 130,041
100 B01267 WINFULL SECURITIES LTD 130,000
101 B01917 CHINA TIMES SECURITIES LTD 129,000
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,974
103 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000
105 B01438 KINGSTON SECURITIES LTD 120,000
106 B01343 CELETIO INVESTMENTS LTD 113,000
107 B01141 FE SECURITIES LTD 110,000
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 102,000
109 B01751 IMAGI BROKERAGE LTD 100,000
110 B01585 SINO GRADE SECURITIES LTD 100,000
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
112 B01814 WELL LINK SECURITIES LTD 100,000
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,000
114 B01356 DELTA ASIA SECURITIES LTD 96,394
115 B01556 LUK FOOK SECURITIES (HK) LTD 96,000
116 B01696 HANTEC SECURITIES CO LTD 92,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,000
118 B01320 LUEN FAT SECURITIES CO LTD 91,000
119 C00097 ABN AMRO BANK N.V. 90,000
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
121 B01252 CORPORATE BROKERS LTD 89,000
122 B01700 REALINK FINANCIAL TRADE LTD 88,000
123 B01567 PRIME SECURITIES LTD 87,000
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000
125 B01260 LAMTEX SECURITIES LTD 86,000
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,000
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 77,000
128 B01425 WELLFULL SECURITIES CO LTD 77,000
129 B01173 RIFA SECURITIES LTD 76,000
130 B01525 KEE CHEONG SECURITIES CO LTD 73,000
131 B01577 YF SECURITIES CO LTD 73,000
132 B01230 GAOYU SECURITIES LIMITED 72,000
133 B01788 SUNRISE SECURITIES LTD 72,000
134 B01340 LEHIN SECURITIES LTD 71,973
135 B01662 BOKHARY SECURITIES LTD 70,000
136 B01566 K.K.M. SECURITIES LTD 70,000
137 B01604 WANHAI SECURITIES (HK) LTD 70,000
138 B01290 SPS SECURITIES LTD 68,000
139 B01323 DEUTSCHE SECURITIES ASIA LTD 65,000
140 B01450 DL BROKERAGE LTD 65,000
141 B01247 KWAI HUNG SECURITIES CO LTD 64,000
142 B01322 WATON SECURITIES INTERNATIONAL LIMITED 63,000
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000
145 B01938 CHINA INDUSTRIAL SECURITIES 60,000
146 B01280 WING FAT SECURITIES LTD 58,000
147 B01773 TOYO SECURITIES ASIA LTD 57,000
148 B01780 TUNG SHUN SECURITIES LTD 57,000
149 B01376 PUBLIC SECURITIES LTD 56,000
150 B01712 WAH SANG SECURITIES LTD 56,000
151 B01447 BETA INTERNATIONAL SECURITIES LIMITED 55,000
152 B01732 WINTECH SECURITIES LTD 55,000
153 B01650 KAM LUEN SECURITIES LTD 54,000
154 B01407 WIN WONG SECURITIES LTD 53,000
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,000
156 B01669 FIRST SECURITIES (HK) LTD 50,000
157 B01753 FORTUNE (HK) SECURITIES LTD 50,000
158 B01625 METRO CAPITAL SECURITIES LTD 50,000
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000
160 B01576 SIU ON SECURITIES LTD 50,000
161 B01726 C.P. SECURITIES INTERNATIONAL LTD 45,000
162 B01470 HUNG SING SECURITIES LTD 45,000
163 B01389 ZHONGRONG PT SECURITIES LTD 45,000
164 B01324 FUNDERSTONE SECURITIES LTD 44,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000
166 B01220 WING ON CHEONG SECURITIES CO LTD 44,000
167 B01831 NERICO BROTHERS LTD 42,000
168 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
169 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,000
170 B01523 EVER-LONG SECURITIES CO LTD 40,000
171 B01725 GT CAPITAL LTD 40,000
172 B01638 KILMOREY SECURITIES LTD 40,000
173 B01801 KIN FUNG STOCK CO LTD 40,000
174 B01645 SELINA & CO LTD 40,000
175 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000
176 B01646 TAI NING STOCK CO LTD 40,000
177 B01198 PO KAY SECURITIES & SHARES CO LTD 39,681
178 B01445 VICTORY SECURITIES CO LTD 39,000
179 B01551 YUE XIU SECURITIES CO LTD 36,000
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35,000
181 B01564 ABCI SECURITIES CO LTD 34,000
182 B01550 HUAYU SECURITIES LTD 34,000
183 B01415 TARZAN STOCK & SHARES LTD 33,000
184 B01776 AIF SECURITIES LTD 32,000
185 B01414 EVERHOT SECURITIES LTD 32,000
186 B01868 JIMEI SECURITIES LTD 32,000
187 C00011 PUBLIC BANK (HONG KONG) LTD 32,000
188 B01460 BERICH BROKERAGE LTD 31,000
189 C00088 CHINA MERCHANTS BANK CO LTD 31,000
190 B01494 AUDREY CHOW SECURITIES LTD 30,000
191 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
193 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
194 B01803 RICH BAY SECURITIES LTD 30,000
195 B01443 YING WAH SECURITIES CO LTD 30,000
196 B01967 YUNFENG SECURITIES LTD 30,000
197 B01765 PROMISING SECURITIES CO LTD 29,000
198 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000
199 B01540 UPBEST SECURITIES CO LTD 27,000
200 B01789 HO FUNG SHARES INVESTMENT LTD 26,530
201 B01636 BUSINESS SECURITIES LTD 26,000
202 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,000
203 B01444 YUEXING SECURITIES COMPANY LTD 25,000
204 B01469 KAISER SECURITIES LTD 24,000
205 B01266 PRIME CDEX SECURITIES LTD 24,000
206 B01684 WANG ON SECURITIES LTD 24,000
207 B01458 YICKO SECURITIES LTD 24,000
208 B01224 MERRILL LYNCH FAR EAST LTD 23,163
209 B01955 FUTU SECURITIES INTERNATIONAL 22,000
210 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
211 B01328 BAN HIN SECURITIES CO LTD 21,000
212 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000
213 B01351 WING FUNG SECURITIES LTD 21,000
214 B01769 ONE CHINA SECURITIES LTD 20,657
215 B01659 CHEER UNION SECURITIES LTD 20,000
216 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
217 B01739 CHUNG LEE SECURITIES CO LTD 20,000
218 B01722 CTW SECURITIES LTD 20,000
219 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
220 B01462 MANGO FINANCIAL LTD 20,000
221 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
222 B01963 TFI SECURITIES AND FUTURES LTD 20,000
223 B01535 WING YEE SECURITIES CO LTD 20,000
224 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
225 B01559 WISETRADE SECURITIES LTD 20,000
226 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
227 B01787 SOO PUI CHEN SECURITIES LTD 16,000
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
229 B01123 HING WONG SECURITIES LTD 15,000
230 B01615 KAM FAI SECURITIES CO LTD 15,000
231 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,000
232 B01329 BLOOMYEARS LTD 12,000
233 B01935 MAGIC COMPASS SECURITIES LTD 12,000
234 B01749 TANG KEE SECURITIES LTD 12,000
235 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
236 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
237 B01417 CHEE TAK SECURITIES LTD 10,000
238 B01928 ENHANCED SECURITIES LTD 10,000
239 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000
240 B01666 GLORY SUN SECURITIES LTD 10,000
241 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
242 B01988 KOALA SECURITIES LTD 10,000
243 B01894 MFG LIMITED 10,000
244 B01520 NORTH SEA SECURITIES LTD 10,000
245 B01608 OPEN SECURITIES LTD 10,000
246 B01157 PASAY STOCK AND SHARES LTD 10,000
247 B01708 ROSA SECURITIES LTD 10,000
248 B01158 SOLID KING SECURITIES LTD 10,000
249 B01569 TANG PING KONG LTD 10,000
250 B01619 TUNG WUI SECURITIES CO LTD 10,000
251 B01342 WAH THAI SECURITIES LTD 10,000
252 B01175 F. R. ZIMMERN LTD 8,000
253 B01921 GONG PING SECURITIES LTD 8,000
254 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
255 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
256 B01481 NEW REGION SECURITIES CO LTD 8,000
257 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
258 B01597 TIMES SECURITIES CO LTD 8,000
259 B01528 EAA SECURITIES LTD 5,000
260 B01642 KMT SECURITIES LTD 5,000
261 B01457 MARS SECURITIES CO LTD 5,000
262 B01851 RICHE BRIGHT SECURITIES LTD 5,000
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000
264 B01350 S. W. WOO & CO LTD 5,000
265 B01677 ANUENUE SECURITIES LTD 4,000
266 B01601 CSC SECURITIES (HK) LTD 4,000
267 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
268 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
269 B01428 HIP HING SECURITIES LTD 4,000
270 B01630 ANLI SECURITIES LTD 3,000
271 B01941 CENTALINE SECURITIES LTD 3,000
272 B01802 REDFORD SECURITIES LTD 3,000
273 B01741 SINOMAX SECURITIES LTD 3,000
274 B01472 SUN GROWTH SECURITIES LTD 2,253
275 B01660 GRANSING SECURITIES CO., LIMITED 2,000
276 B01459 IFAST SECURITIES (HK) LTD 2,000
277 B01651 MING HON SECURITIES LTD 2,000
278 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
279 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
280 B01121 SG SECURITIES (HK) LTD 2,000
281 None HONG KONG SECURITIES CLEARING CO. LTD. 74

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